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Nordnet Global Index (0P0001K6NH)

Ireland

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192.154 -0.130 -0.07%

20/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2G30

Asset Class: Equity

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0P0001K6NH Historical Data

Get free historical data for 0P0001K6NH fund. You'll find the end of day price of the Nordnet Global Index fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 20, 2025	192.154	192.154	192.284	192.154	-0.07%
Mar 19, 2025	192.284	192.284	192.284	189.072	1.70%
Mar 18, 2025	189.072	189.072	189.072	189.072	-0.99%
Mar 14, 2025	190.967	190.967	190.967	190.967	1.34%
Mar 13, 2025	188.445	188.445	188.445	188.445	0.33%
Mar 12, 2025	187.821	187.821	187.821	187.821	1.06%
Mar 11, 2025	185.849	185.849	185.849	185.849	-1.78%
Mar 10, 2025	189.223	189.223	189.223	189.223	-1.79%
Mar 07, 2025	192.681	192.681	192.681	192.681	-0.76%
Mar 06, 2025	194.148	194.148	194.148	194.148	-2.04%
Mar 05, 2025	198.194	198.194	198.194	198.194	-1.41%
Mar 04, 2025	201.030	201.030	201.030	201.030	4.62%
Mar 20, 2025	192.154	192.154	192.284	192.154	-0.07%
Mar 19, 2025	192.284	192.284	192.284	189.072	1.70%
Mar 18, 2025	189.072	189.072	189.072	189.072	-0.99%
Mar 14, 2025	190.967	190.967	190.967	190.967	1.34%
Mar 13, 2025	188.445	188.445	188.445	188.445	0.33%
Mar 12, 2025	187.821	187.821	187.821	187.821	1.06%
Mar 11, 2025	185.849	185.849	185.849	185.849	-1.78%
Mar 10, 2025	189.223	189.223	189.223	189.223	-1.79%
Mar 07, 2025	192.681	192.681	192.681	192.681	-0.76%
Mar 06, 2025	194.148	194.148	194.148	194.148	-2.04%
Mar 05, 2025	198.194	198.194	198.194	198.194	-1.41%
Mar 04, 2025	201.030	201.030	201.030	201.030	-1.20%
Mar 03, 2025	203.462	203.462	203.462	203.462	-2.72%
Feb 28, 2025	209.158	209.158	209.158	209.158	0.95%
Feb 27, 2025	207.185	207.185	207.185	207.185	-0.57%
Feb 26, 2025	208.363	208.363	208.363	208.363	0.34%
Feb 25, 2025	207.647	207.647	207.647	207.647	-0.97%
Feb 24, 2025	209.678	209.678	209.678	209.678	-0.24%

Highest: 209.678

Lowest: 185.849

Difference: 23.829

Average: 194.974

Change %: -8.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	192.154	-0.130	-0.07%
	SBI Treasury Adva.	3,215.214	+2.853	+0.09%